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    TTEK
    Earnings call· Jun 2026(Q3 FY26)

    TETRA TECH Q3 FY26 earnings call TTEK

    Jul 30, 2026 Source

    Executive summary

    Tetra Tech, Inc. Q3 FY26 — Strong Performance Drives Raised Guidance and Backlog Growth

    Tetra Tech delivered a strong Q3 FY26, driven by high demand for its water, environment, and sustainable infrastructure services, leading to raised full-year guidance and a growing backlog. The company views AI as an enabler for its technical expertise, enhancing bespoke solutions for complex client problems. While facing headwinds from U.S. federal contracting bottlenecks and renewable energy cancellations, growth in data centers and mining, alongside robust international water programs, underscores the firm's strategic focus and operational resilience.

    Highlights

    5
    • Net revenue of $1.1 billion exceeded the upper end of guidance.

    • Earnings per share of $0.42 also exceeded the upper end of guidance.

    • Generated $229 million in operating cash flow for the quarter, and $467 million year-to-date, an all-time high for the first three quarters.

    • Backlog increased by 5% sequentially to just under $4.5 billion, marking the second consecutive quarter of growth.

    • Board approved an 11% year-over-year increase in the quarterly cash dividend, marking the 45th consecutive quarterly dividend with double-digit annual increases.

    Concerns

    4
    • U.S. federal government contracting office staff pool remains constrained, creating bottlenecks for issuing task orders.

    • Decline in renewable energy work, including the cancellation of remaining offshore wind programs along the Atlantic Coast.

    • Reduction in federal co-funding for flood protection work in the U.S. state and local market, leading to lawsuits from over 20 states.

    • General uncertainty around the U.S. administration and geopolitical issues (e.g., war in Iran, supply chain) causes caution in the commercial sector.

    Guidance & targets

    12
    CategoryTargetConfidence
    Net Revenue
    $1.12 billion to $1.17 billion
    high materiality
    High
    Adjusted Earnings Per Share
    $0.45 to $0.48
    high materiality
    High
    Net Revenue
    $4.315 billion to $4.365 billion
    high materiality
    High
    Adjusted Earnings Per Share
    $1.56 to $1.59
    high materiality
    High
    Net Revenue Growth
    up 8% year-over-year at the midpoint
    medium materiality
    High
    Associated Margin Expansion
    70 basis points year-over-year at the midpoint
    medium materiality
    High
    Intangible Amortization
    $34 million
    low materiality
    High
    Depreciation
    $23 million
    low materiality
    High
    Interest Expense
    $30 million
    low materiality
    High
    Effective Tax Rate
    27.3%
    low materiality
    High
    Future Acquisitions Contribution
    not included
    low materiality
    High
    EBITDA Margin Improvement
    about 50 basis points a year
    medium materiality
    Medium

    Segment performance

    6
    SegmentRevenueYoYQoQMargin
    Government Services Group (GSG)
    Solid demand from U.S. federal and state and local government markets, particularly in water, environment, and defense.
    7%17.5%
    Commercial/International Group (CIG)
    Growth driven by a diversified mix of clients across water, power and energy, and mining markets worldwide.
    9%15.1%
    International
    Growth driven by water programs in the U.K., Ireland, and the Netherlands, increased infrastructure work in Canada, and growth in mining and digital automation revenues in Australia.
    % of total business: 47%
    12%
    U.S. Federal
    Growth driven by work for the U.S. federal government in infrastructure, planning, and environment for defense and civilian clients.
    % of total business: 20%
    12%
    U.S. Commercial
    Revenues for Energy and transmission-related services, along with mining and minerals project activity, increased. These gains were partially offset by a decline in renewable energy work, including offshore wind program cancellations.
    % of total business: 20%
    1%
    U.S. State and Local
    Strong growth and longer-term orders in municipal water, including new projects for PFAS treatment, digital systems modernization, water reuse, and desalination.
    5%

    Operational metrics

    16
    Days Sales Outstanding (DSO)
    56 dayssimilar to last year and an improvement compared to Q2
    Q3 FY26

    Industry-leading DSO metric reflecting efficient working capital management.

    Net Debt on EBITDA Leverage
    0.88xlower than 0.96x a year ago
    Q3 FY26

    Actual net debt on EBITDA, below the target range of 1 to 2x.

    Return on Capital Employed (ROCE)
    over 20%
    Q3 FY26

    Improving return on capital employed.

    Adjusted EBITDA Margin
    240 basis points higher
    YTD FY26

    EBITDA margin when calculated on a net service revenue basis, similar to how others in the industry report.

    EBITDA Margin Improvement
    80 pointsover fiscal 2025
    first 9 months FY26

    Improvement in adjusted EBITDA margin on net revenue for the first nine months of the fiscal year.

    Quarterly Cash Dividend Increase
    11%year-over-year
    Q4 FY26

    Board of Directors approved an increase in the quarterly cash dividend.

    Stock Buyback
    $100 million
    Q3 FY26

    Amount of stock repurchased in the third quarter.

    Stock Buyback
    $200 million
    YTD FY26

    Total stock repurchased for the first nine months of fiscal 2026.

    Remaining Stock Buyback Authorization
    $398 million
    Q3 FY26

    Amount available from the approved stock buyback plan.

    U.K. AMP cycle investment
    GBP 105 billion
    through 2030

    Investment in the U.K.'s AMP cycle supporting growth.

    Contract Capacity
    over GBP 2 billion
    Q3 FY26

    Contract capacity held to provide differentiated solutions like smart sewer systems and Waternet league detection.

    Hydro-Quebec New Capacity
    11 gigawatts
    future

    Hydro-Quebec's plan to add new hydropower capacity, driving opportunities for Tetra Tech.

    Australia Digital Water Investments
    more than $17 billion
    over the next decade

    Market forecast for digital water investments in Australia.

    Data Center Revenue
    around $60 million
    FY26

    Revenue from data center work for the fiscal year, noted as relatively small but growing in scope.

    Ukraine/AID Work
    $66 million
    Q3 FY26

    Contribution from Ukraine/AID work in the third quarter.

    Ukraine/AID Work
    about $66 millionabout the same as Q3
    Q4 FY26

    Expected contribution from Ukraine/AID work in the fourth quarter, based on Q3 levels.

    Industry KPIs

    1
    MetricValueDetails
    EBITDA margin80 pointsbps

    Orderbook & backlog

    3
    Total Backlogjust under $4.5 billionQ3 FY26 end

    up 5% sequentially ($208 million increase)

    Second consecutive quarter of growth; includes only contracted, funded, and authorized work.

    New Contract Capacity (Army Corps of Engineers)just under $300 millionQ3 FY26

    From Mobile and Norfolk districts, supporting U.S. Gulf Coast, international programs, naval base innovation, coastal resiliency, and East Coast shipping channels.

    FAA Award$27 millionQ3 FY26

    Award for airspace modernization.

    Deals & partnerships

    2
    HabitAcquisition of a technical leader focused on defense.

    Closed year-to-date, focused on defense sector in the U.S.

    ProvidenceAcquisition of a technical leader focused on defense.

    Closed year-to-date, focused on defense sector in Australia.

    Risks & headwinds

    4
    Constrained U.S. federal government contracting office staff poolOngoing

    Created bottlenecks in issuing task orders and getting work out to contractors due to significant reduction in force in staffing.

    Mitigation: Government is trying to navigate it, but no substantial change seen in the flow of work.

    Decline in renewable energy workQ3 FY26

    Cancellation of remaining offshore wind programs along the Atlantic Coast.

    Mitigation: Gains in Energy and transmission-related services, accompanied by stronger mining and minerals project activity, partially offset these losses.

    Reduction in federal co-funding for flood protection workOngoing

    More than 20 states have filed lawsuits against the federal government for withholding promised funding.

    Mitigation: Municipal water treatment business (predominant part of U.S. state and local market) remains strong, with clients finding other funding sources like rate increases and legal settlements.

    Uncertainty in the marketplaceOngoing

    General uncertainty around the U.S. administration and geopolitical issues (e.g., war in Iran, supply chain) causes some clients to be cautious in awarding new programs.

    Mitigation: Company still saw strong commercial awards in the last quarter despite these headwinds.

    What to watch in Q4 FY26

    5

    FY27 EBITDA Margin Expansion

    FY27 (guidance to be provided)
    CurrentFY26 guidance 70 bps YoY at midpoint
    TargetAbout 50 bps

    Why it matters

    Indicates continued operational efficiency and profitability improvement, aligning with long-term strategic goals.

    Next year, we think 50 is about right, but it could be a little less, it could be a little bit more based on history. And I think we'll have a better idea when we provide '27 guidance.

    Q&A highlights

    8

    What are the primary drivers behind the recent backlog growth, particularly in the commercial and federal sectors?

    Roger Argus highlighted the 5% sequential backlog growth, emphasizing Tetra Tech's conservative definition of backlog (contracted, funded, authorized work). He noted key wins including nearly $300 million from the Army Corps of Engineers, a lead designer role for a major PFAS treatment system, and strong commercial orders driven by data center digital automation and sediment restoration programs. He also mentioned that many new orders represent initial funding for longer-term, multi-year programs.

    So for us, the backlog has grown across all of our end markets. We've highlighted a few specific ones that we felt are of particular interest, including commercial orders. We see the scope of work that we provide for data centers is expanding -- we started with more of the engineering commissioning type work, expanded into feasibility studies. As we discussed on our last quarterly call, and now doing -- continuing to do the feasibility studies, but also doing work related to power and water supply associated with the development of new data centers.

    asked by Rene Gagliardo · answered by Roger Argus

    3 min read5 chapters

    Detailed Narrative

    01

    Backlog Growth and Quality

    Tetra Tech reported a significant increase in backlog, up $208 million or 5% sequentially, reaching just under $4.5 billion. This marks the second consecutive quarter of growth, providing strong visibility for future performance. The company emphasizes a conservative approach, including only contracted, funded, and authorized work. Key wins contributing to this growth include nearly $300 million in contract capacity from the Army Corps of Engineers and a lead designer role for the largest dedicated municipal PFAS treatment system in the U.S. in Dayton, Ohio. Commercial orders were also strong, driven by digital automation for data centers and sediment restoration programs.

    02

    Global Water-Related Opportunities

    The company is seeing increased investment in water-related priorities across its key regions, leveraging its expertise in high-end water treatment, quality management, hydropower, digital systems, and cybersecurity. In the U.S., over 500 municipal clients are planning modernization and expansion, integrating rate increases and bonds. The U.K.'s AMP cycle supports growth with approximately GBP 105 billion in water sector investment through 2030, where Tetra Tech holds over GBP 2 billion in contract capacity. Canada is seeing federal infrastructure and hydropower investments, including Hydro-Quebec's plan to add 11 gigawatts of new capacity. Australia is accelerating digital automation and cybersecurity in water, with market forecasts estimating over $17 billion in digital water investments over the next decade.

    03

    AI as an Enabler for Technical Expertise

    Tetra Tech views Artificial Intelligence as a powerful enabler for its technical experts, rather than a disruptive threat. The company specializes in front-end applied science, technical, and engineering work that requires site-specific knowledge, regulatory understanding, and bespoke solutions for complex problems. AI is seen as a tool to help technical experts evaluate more alternatives, assess larger data sets, and develop better solutions for clients, ultimately leading to market share growth and margin expansion on fixed-price projects. This approach differentiates Tetra Tech from downstream commodity design companies.

    04

    U.S. Federal and Commercial Market Dynamics

    The U.S. federal government market continues to face challenges, primarily due to a constrained contracting office staff pool that creates bottlenecks in issuing task orders, despite an approved budget. In the U.S. commercial sector, while energy, transmission, mining, and data center revenues are increasing, these gains are partially offset by a decline in renewable energy work, specifically the cancellation of offshore wind programs. Additionally, general uncertainty around the U.S. administration and geopolitical issues contributes to client caution in awarding new programs, though Tetra Tech has secured strong commercial orders despite these headwinds.

    05

    Consistent Margin Expansion Strategy

    Tetra Tech has demonstrated consistent EBITDA margin expansion, with an 80 basis point improvement for the first nine months of FY26 compared to FY25. This performance is attributed to the company's focus on high-end technical design and engineering for water and environmental projects, which carry higher margins. Management reiterated its long-term strategic goal of improving EBITDA margins by 50 basis points annually, noting that while some years may see higher expansion (like the 70 bps guided for FY26), this remains a sustainable average target. The company's EBITDA margin on a net service revenue (NSR) basis would be approximately 240 basis points higher year-to-date.

    AI-generated summary of the company’s earnings call. Not investment advice.